Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 9970.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 10574.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 8919.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 7798.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 32246.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 29268.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 41380.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 11592.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 22758.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 19984.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 36752.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 18887.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 9889.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 42584.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 25155.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 36031.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 17365.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 1784.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 27473.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 12246.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 18156.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 35246.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 5215.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 36009.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 32451.16 | <7 Days |